InvestSMART

Col SCS - BT Core Global Share - Managed Fund (Closed)

Fund Objective
To provide a portfolio of international investments that aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World (ex Australia) Index (net dividends reinvested), in Australian dollar terms, over the medium-to-long-term.
Fund Strategy
The option offers the potential for long-term capital growth, and diversification across a broad range of companies, industries, and countries. Whilst the Fund can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.32% 2.59% 5.71% 12.34% 14.17% 10.9% -% -%
Growth return 2.32% 2.59% 5.71% 12.34% 14.17% 10.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - BT Core Global Share
International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.32%
Cash
1.63%
Australian Equities
1.77%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Col SCS - BT Core Global Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0574AU
Equity World Large Blend
starstarstar (as at 28 Feb 2009)
Superannuation Fund
12 Apr 2002
$0.09 million (as at 30 Apr 2007)
$6.93 (as at 27 Feb 2009)
$6.93 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Westpac International Equity Index A Mutual Fund - Open End 76.45%
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FAQs about the Col SCS - BT Core Global Share

The objective of the Col SCS - BT Core Global Share managed fund is To provide a portfolio of international investments that aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World (ex Australia) Index (net dividends reinvested), in Australian dollar terms, over the medium-to-long-term.

The strategy of the Col SCS - BT Core Global Share managed fund is The option offers the potential for long-term capital growth, and diversification across a broad range of companies, industries, and countries. Whilst the Fund can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan.

The APIR code of the Col SCS - BT Core Global Share managed fund is PRU0574AU.

Col SCS - BT Core Global Share’s total return last month was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Global Share’s total return for the last three months was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Global Share’s one-year total return is 12.34%. This was made up of a growth return of 12.34% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - BT Core Global Share’s one-year total return is 10.9%. This was made up of a growth return of 10.9% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - BT Core Global Share managed fund is :

International Equities
98.88%
Cash
1.12%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - BT Core Global Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - BT Core Global Share managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - BT Core Global Share managed fund was $0.09 million.

The Col SCS - BT Core Global Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - BT Core Global Share managed fund is $6.93 per unit and the current exit price is $6.93 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - BT Core Global Share managed fund is $6.93 per unit and the current entry price is $6.93 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - BT Core Global Share managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.